Quarterly report · Q1
3692.TEDINET S100OZHU
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥380m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥326m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥31m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥47m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥156m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥43m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥39m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥790m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥731m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.73 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| jpcrp040300-q1r_E30877-000Cyber Securityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E30877-000Cyber Securityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E30877-000Cyber Securityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E30877-000Software Development And Testreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E30877-000Software Development And Testreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E30877-000Software Development And Testreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E30877-000Software Development And Testreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 120100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 120100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0147 | |
| Cash and deposits | Prior1YearInstant | 1644222000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1657558000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 253713000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 100374000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 488000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 404000 | JPY |
| Work in process | Prior1YearInstant | 679000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 23245000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 26289000 | JPY |
| Other ca | Prior1YearInstant | 29803000 | JPY |
| Other ca | CurrentQuarterInstant | 27568000 | JPY |
| Current assets | Prior1YearInstant | 1952153000 | JPY |
| Current assets | CurrentQuarterInstant | 1812193000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38529000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37835000 | JPY |
| Goodwill | Prior1YearInstant | 129249000 | JPY |
| Goodwill | CurrentQuarterInstant | 125755000 | JPY |
| Right of trademark | Prior1YearInstant | 85000 | JPY |
| Right of trademark | CurrentQuarterInstant | 77000 | JPY |
| Software | Prior1YearInstant | 26886000 | JPY |
| Software | CurrentQuarterInstant | 45309000 | JPY |
| Software in progress | Prior1YearInstant | 10721000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 166941000 | JPY |
| Intangible assets | CurrentQuarterInstant | 171143000 | JPY |
| Investment securities | Prior1YearInstant | 254829000 | JPY |
| Investment securities | CurrentQuarterInstant | 257256000 | JPY |
| Other ioa | Prior1YearInstant | 41458000 | JPY |
| Other ioa | CurrentQuarterInstant | 51314000 | JPY |
| Investments and other assets | Prior1YearInstant | 296287000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 308571000 | JPY |
| Noncurrent assets | Prior1YearInstant | 501758000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 517549000 | JPY |
| Assets | Prior1YearInstant | 2453912000 | JPY |
| Assets | CurrentQuarterInstant | 2329743000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5666000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6392000 | JPY |
| Accounts payable other | Prior1YearInstant | 31873000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 21655000 | JPY |
| Accrued expenses | Prior1YearInstant | 14194000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 18630000 | JPY |
| Income taxes payable | Prior1YearInstant | 6381000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6556000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 16321000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 27982000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |